CASCADIA ACQUISITION CORP

CUSIP: 14739D118 Class: *W EXP 09/30/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 31,552 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 113,572 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 75,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,200 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 75,200 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 75,200 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $41 Avg Close — Range —